70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,7 | -1,7 | 0 |
EBITDA | -1,7 | -1,7 | -1,7 | 0 |
Short time liabilities | 3,6 | 5,4 | 7,1 | 32,1 |
Equity capital | -3,6 | -5,4 | -7,1 | -32,1 |
Operating profit (EBIT) | -1,7 | -1,7 | -1,7 | 0 |
Assets | 0 | 0 | 0 | 0 |
Net profit (loss) | -1,7 | -1,7 | -1,7 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 5,4 | 7,1 | 32,1 |
Working assets | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 32,1 | 24,3 | -7,8 |
Equity capital to total assets | -100 009,9 | -147 317,6 | -194 625,3 | -47 307,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0009989023674279451 | 0.0006783451535739005 | 0.0005135440151207149 | 0 |
Net dept to EBITDA | -1.1140302419662476 | -1.1140302419662476 | -1.1140302419662476 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane